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Susquehanna Fundamental Investments’s Cardinal Health CAH Stock Holding History

Susquehanna Fundamental Investments’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,597
Closed -$2.38M – 517
2025
Q4 		$2.38M Sell
11,597
-2,300
-17% -$433K 0.08% 230
2025
Q3 		$2.18M Sell
13,897
-9,610
-41% -$1.48M 0.09% 226
2025
Q2 		$3.95M Sell
23,507
-147,455
-86% -$21.9M 0.11% 229
2025
Q1 		$23.6M Sell
170,962
-43,356
-20% -$5.53M 0.33% 64
2024
Q4 		$25.3M Buy
+214,318
New +$25M 0.36% 53
2024
Q2 		$21.1M Buy
214,718
+140,047
+188% +$14.3M 0.49% 50
2024
Q1 		$8.36M Buy
+74,671
New +$8.06M 0.39% 66
2023
Q4 		– Sell
-19,237
Closed -$1.67M – 112
2023
Q3 		$1.67M Sell
19,237
-19,818
-51% -$1.79M 0.11% 157
2023
Q2 		$3.69M Sell
39,055
-152,014
-80% -$12.8M 0.14% 172
2023
Q1 		$14.4M Sell
191,069
-151,967
-44% -$11.5M 0.34% 77
2022
Q4 		$26.4M Buy
343,036
+34,328
+11% +$2.61M 0.45% 43
2022
Q3 		$20.6M Buy
+308,708
New +$19.6M 0.35% 58
2022
Q1 		$8.74M Buy
+154,096
New +$8.25M 0.17% 151
2021
Q4 		– Sell
-125,216
Closed -$6.19M – 1470
2021
Q3 		$6.19M Sell
125,216
-72,289
-37% -$3.92M 0.11% 240
2021
Q2 		$11.3M Sell
197,505
-10,625
-5% -$621K 0.21% 113
2021
Q1 		$12.6M Sell
208,130
-49,586
-19% -$2.74M 0.22% 115
2020
Q4 		$13.8M Buy
257,716
+112,491
+77% +$5.84M 0.25% 100
2020
Q3 		$6.82M Buy
145,225
+132,025
+1,000% +$6.77M 0.2% 119
2020
Q2 		$689K Sell
13,200
-12,900
-49% -$665K 0.03% 527
2020
Q1 		$1.25M Buy
+26,100
New +$1.36M 0.25% 113
2019
Q3 		– Sell
-196,243
Closed -$9.24M – 328
2019
Q2 		$9.24M Buy
196,243
+50,500
+35% +$2.33M 1.08% 14
2019
Q1 		$7.02M Buy
+145,743
New +$7.3M 0.8% 24
2018
Q4 		– Sell
-7,300
Closed -$394K – 320
2018
Q3 		$394K Buy
7,300
+2,900
+66% +$148K 0.07% 255
2018
Q2 		$215K Sell
4,400
-111,420
-96% -$6.32M 0.03% 349
2018
Q1 		$7.26M Buy
+115,820
New +$7.95M 0.86% 11

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna Fundamental Investments's CAH Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 11,597 shares — an estimated $2.38M sold.

Susquehanna Fundamental Investments first reported a position in CAH in Q1 2018 and held it in 25 quarters. The position peaked at $26.4M in Q4 2022. 1,433 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,597 Cardinal Health shares in Q1 2026, an estimated $2.38M.
  • Susquehanna Fundamental Investments first reported a position in Cardinal Health in Q1 2018 and held it in 25 quarters.
  • Susquehanna Fundamental Investments's Cardinal Health position peaked at $26.4M in Q4 2022.
  • 1,433 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.